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US Global Investors
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Overview Fund Activity

30 hedge funds and large institutions have $9.99M invested in US Global Investors in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$225K
2
IA
2
IFP Advisors
Florida
$29K
3
VKH
3
Virtu KCG Holdings
New York
$18K
4
GWS
4
Glassman Wealth Services
Virginia
$17K
5
FAAS
5
First Allied Advisory Services
California
$45K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.61M
2
SIM
2
Sentry Investment Management
Wisconsin
$365K
3
AF
3
Aegis Financial
Virginia
$313K
4
FIMG
4
Financial & Investment Management Group
Michigan
$4.33M
5
CAMG
5
CWA Asset Management Group
Florida
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$4.33M 2,547,672 -43,783 -2%
RA
2
Royce & Associates
New York
$2.61M 1,535,178 -144,699 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$891K 524,398 – –
BIT
4
BlackRock Institutional Trust
California
$618K 363,479 – –
SIM
5
Sentry Investment Management
Wisconsin
$365K 214,893 -61,731 -22%
AF
6
Aegis Financial
Virginia
$313K 184,255 -53,561 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$225K 132,600 +17,300 +15%
CAMG
8
CWA Asset Management Group
Florida
$99K 58,500 -10,897 -16%
APCM
9
Arbiter Partners Capital Management
New York
$97K 56,815 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76K 45,139 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$56K 32,800 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49K 28,629 -47 -0.2%
FAAS
13
First Allied Advisory Services
California
$45K 26,500 +5,000 +23%
RA
14
Raffles Associates
New York
$43K 25,001 -4,117 -14%
Northern Trust
15
Northern Trust
Illinois
$34K 19,747 – –
IA
16
IFP Advisors
Florida
$29K 17,285 +17,285 New
RJA
17
Raymond James & Associates
Florida
$21K 12,570 +113 +0.9%
GC
18
Guggenheim Capital
Illinois
$19K 10,911 – –
VKH
19
Virtu KCG Holdings
New York
$18K 10,686 +10,686 New
GWS
20
Glassman Wealth Services
Virginia
$17K 10,000 +10,000 New
HCM
21
Highlander Capital Management
New Jersey
$14K 8,145 – –
BA
22
BlackRock Advisors
Delaware
$7K 4,302 – –
BFA
23
BlackRock Fund Advisors
California
$6K 3,701 -2,965 -44%
UBS Group
24
UBS Group
Switzerland
$3K 2,000 -1,810 -48%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 1,717 – –
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